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Altshuler Shaham Ltd

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1324290

Reported value
$8.0bn
95% in companies we cover
Positions we cover
417
Largest TSM 8.6%
Copy, a year
+9.0%
S&P 500 +14.3%
Copy Sharpe ratio
0.38
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $30.0k$20.3k
CopyS&P 500 $10,000 copying Altshuler Shaham Ltd's filed holdings in companies we cover from August 17, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.6% (S&P 500 −31.8%); beta 1.07; alpha −4.9% a year (t = −1.49); last 12 months +5.4% against +12.1%.

Reported value by quarter

Altshuler Shaham Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.9B Reported value, 2018-12-31: $2.3B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.4B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $3.5B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $4.3B Reported value, 2020-12-31: $5B Reported value, 2021-03-31: $9.7B Reported value, 2021-06-30: $13.4B Reported value, 2021-09-30: $13.6B Reported value, 2021-12-31: $4.7B Reported value, 2022-03-31: $10.7B Reported value, 2022-06-30: $6.7B Reported value, 2022-09-30: $4.1B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $4.6B Reported value, 2023-06-30: $5.7B Reported value, 2023-09-30: $3.7B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $2.5B Reported value, 2024-06-30: $2.9B Reported value, 2024-09-30: $1.7B Reported value, 2024-12-31: $2.9B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $3.1B Reported value, 2025-09-30: $6B Reported value, 2025-12-31: $6.5B Reported value, 2026-03-31: $5.5B Reported value, 2026-06-30: $8B 2018-06-30 2020-03-31 2021-12-31 2023-09-30 2026-06-30 $8B
View chart data
Period Reported value
2018-06-30 $1.2B
2018-09-30 $1.9B
2018-12-31 $2.3B
2019-03-31 $2.2B
2019-06-30 $2.4B
2019-09-30 $2.6B
2019-12-31 $3.5B
2020-03-31 $2.1B
2020-06-30 $3.3B
2020-09-30 $4.3B
2020-12-31 $5B
2021-03-31 $9.7B
2021-06-30 $13.4B
2021-09-30 $13.6B
2021-12-31 $4.7B
2022-03-31 $10.7B
2022-06-30 $6.7B
2022-09-30 $4.1B
2022-12-31 $2.5T
2023-03-31 $4.6B
2023-06-30 $5.7B
2023-09-30 $3.7B
2023-12-31 $1.8B
2024-03-31 $2.5B
2024-06-30 $2.9B
2024-09-30 $1.7B
2024-12-31 $2.9B
2025-03-31 $4.1B
2025-06-30 $3.1B
2025-09-30 $6B
2025-12-31 $6.5B
2026-03-31 $5.5B
2026-06-30 $8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD8.63%$690.8m1.45M+0.2%
TEVATeva Pharmaceutical Industries LTD5.15%$411.8m12.47M+8.8% Added
AAPLApple Inc.4.96%$397.2m1.37M+132.0% Added
GOOGLAlphabet Inc. (Class A)4.92%$393.6m1.10M+53.4% Added
NVDANVIDIA Corporation4.89%$391.0m1.95M+206.7% Added
AMZNAmazon4.86%$388.9m1.63M+38.5% Added
ESLTElbit Systems LTD4.59%$367.1m483.7K+6.1% Added
ENLTEnlight Renewable Energy Ltd.4.32%$345.3m3.91M−17.0% Reduced
CSCOCisco2.85%$228.0m1.94M+68.5% Added
ARMARM Holdings PLC2.62%$209.4m590.5K+23.5% Added
ORCLOracle Corporation2.14%$171.1m1.17M−11.8% Reduced
EXEExpand Energy2.06%$164.5m1.80M+21.9% Added
UBERUber2.02%$161.4m2.24M−10.2% Reduced
ADIAnalog Devices1.94%$155.1m390.5K+81.6% Added
BACBank of America1.89%$151.3m2.65MNew
IBMIBM1.82%$146.0m519.3K+32.1% Added
QCOMQualcomm1.75%$139.8m756.8K+1.3% Added
WFCWells Fargo1.68%$134.7m1.63MNew
NEENextEra Energy1.54%$123.5m1.41M+19.9% Added
CRHCRH plc1.52%$121.4m1.14M0.0%
ICLICL Group Ltd.1.50%$120.3m23.97M+7.6% Added
JPMJPMorgan Chase1.47%$117.8m360.0KNew
ANETArista Networks1.42%$113.3m667.0K+724944.6% Added
AMTAmerican Tower1.25%$99.8m610.0KNew
ICEIntercontinental Exchange1.24%$99.1m805.0K−20.1% Reduced
MSFTMicrosoft Corporation1.21%$96.4m258.5K+2224.0% Added
LYFTLyft, Inc.1.17%$93.3m6.39M−16.7% Reduced
BABAAlibaba Group Holding Ltd1.13%$90.1m939.3K−14.2% Reduced
NFLXNetflix1.06%$85.2m1.19M+33.3% Added
APPApplovin Corp1.00%$80.1m155.6K+21.7% Added
HOODRobinhood Markets0.96%$77.3m770.4K+46.9% Added
ZMZoom Communications, Inc.0.93%$74.4m861.6K−5.4% Reduced
NVMINova LTD.0.92%$73.8m139.6K+553.9% Added
ALBAlbemarle Corporation0.89%$71.4m528.8K+0.1%
INTCIntel0.77%$61.2m438.5K+162906.3% Added
HONHoneywell Technologies0.76%$61.1m273.0KNew
HONAHoneywell Aerospace0.75%$60.4m273.0KNew
MSIMotorola Solutions0.75%$60.2m145.0K+2071857.1% Added
CIENCiena0.72%$58.1m118.3KNew
TRMBTrimble Inc.0.64%$51.4m1.00M−11.5% Reduced
SHOPShopify Inc.0.63%$50.5m442.2K+20.7% Added
ADMArcher Daniels Midland0.61%$48.9m640.0KNew
CHKPCheck Point Software Technologies LTD0.59%$47.1m358.5K−23.8% Reduced
ORAOrmat Technologies, Inc.0.57%$45.9m420.2K+65.0% Added
LGIHLGI Homes, Inc.0.57%$45.5m714.3K−34.3% Reduced
TSEMTower Semiconductor LTD0.46%$36.7m142.9K−58.0% Reduced
ARCCAres Capital Corp0.38%$30.6m1.65M0.0%
MELIMercadolibre Inc0.37%$29.8m17.5K+438550.0% Added
FSLRFirst Solar, Inc.0.37%$29.5m124.9K+1091.2% Added
NTRNutrien Ltd.0.30%$23.8m377.5K+1183.8% Added
KENKenon Holdings Ltd.0.24%$19.6m290.0K+53.2% Added
BXSLBlackstone Secured Lending Fund0.22%$17.8m750.0K0.0%
ETOREtoro Group Ltd.0.18%$14.5m367.0K+4.6% Added
GEVGE Vernova0.16%$13.0m11.0K+9.1% Added
MSDLMorgan Stanley Direct Lending Fund0.12%$9.8m650.4K0.0%
PFLTPennantpark Floating Rate Capital Ltd.0.10%$7.7m1.03M0.0%
ODDOddity Tech Ltd0.09%$7.4m492.2K0.0%
PWRQuanta Services0.07%$5.6m7.7K−17.1% Reduced
ETNEaton Corporation0.07%$5.4m12.7K+19.7% Added
TSLXSixth Street Specialty Lending, Inc.0.07%$5.2m301.5K0.0%
FCXFreeport-McMoRan0.06%$5.0m79.9K−32.3% Reduced
FIXComfort Systems USA0.06%$4.9m2.5K+39.4% Added
TLNTalen Energy Corp0.06%$4.6m11.9K+10.0% Added
CATCaterpillar Inc.0.06%$4.5m4.2K−17.8% Reduced
NXTNextpower Inc.0.05%$4.1m34.7K+75.1% Added
MTZMastec Inc0.05%$4.1m9.9K+7.3% Added
NRGNRG Energy0.05%$4.1m28.1K+21.2% Added
AEPAmerican Electric Power0.05%$3.9m28.8K+16.6% Added
AVGOBroadcom0.05%$3.6m9.7K−97.8% Reduced
VSTVistra Corp.0.04%$3.6m22.6K+11.6% Added
ABNBAirbnb0.04%$3.6m25.0K+50.5% Added
NICENice Ltd.0.04%$3.6m39.8K+76.4% Added
DDominion Energy0.04%$3.4m50.0K+66.7% Added
WMTWalmart0.04%$3.3m29.4K+15.4% Added
CEGConstellation Energy0.04%$3.2m13.0K+12.5% Added
GLWCorning Inc.0.04%$3.1m12.2K+11.6% Added
COSTCostco0.04%$3.1m3.3K+27.5% Added
QQnity Electronics, Inc.0.04%$3.1m18.9KNew
SNSharkninja, Inc.0.04%$2.9m19.4K−48.5% Reduced
PANWPalo Alto Networks0.03%$2.8m8.1K−98.9% Reduced
ALABAstera Labs, Inc.0.03%$2.7m32.5K−91.1% Reduced
UPBUpstream Bio, Inc.0.03%$2.6m380.1K0.0%
BEBloom Energy0.03%$2.6m8.5K+50.7% Added
CAMTCamtek LTD0.03%$2.6m16.2K+122.2% Added
IBKRInteractive Brokers0.03%$2.6m29.3K+1.3% Added
NYAXNayax Ltd.0.03%$2.3m35.8K−1.1% Reduced
KMIKinder Morgan0.03%$2.2m69.4K+11.6% Added
SOSouthern Company0.03%$2.1m21.9K+11.6% Added
CCJCameco Corp0.03%$2.1m20.6K+10.9% Added
QBTSD-wave Quantum Inc.0.03%$2.1m63.0KNew
FPSForgent Power Solutions, Inc.0.03%$2.0m35.5KNew
EMEEmcor0.03%$2.0m2.4K+11.5% Added
REYNReynolds Consumer Products Inc.0.02%$1.9m6.5K+9.9% Added
TSLATesla, Inc.0.02%$1.9m4.5K−21.2% Reduced
FLNCFluence Energy, Inc.0.02%$1.9m95.7K+13.7% Added
HLNHaleon plc0.02%$1.7m187.3K−4.6% Reduced
SPOTSpotify Technology S.a.0.02%$1.7m3.8K−6.8% Reduced
HUBBHubbell Incorporated0.02%$1.5m2.9K+11.6% Added
AMDAdvanced Micro Devices0.02%$1.4m2.4K+175.3% Added
GFSGlobalfoundries Inc.0.02%$1.4m18.0KNew
NINiSource0.02%$1.3m28.2K+333.9% Added
ETREntergy0.02%$1.3m11.5K+11.6% Added
LNGCheniere Energy, Inc.0.02%$1.3m5.5K−5.7% Reduced
MUMicron Technology0.02%$1.3m1.1K+2142.0% Added
SNDKSandisk0.02%$1.3m2.6K−77.7% Reduced
CWCurtiss Wright Corp0.01%$1.2m1.6K+12.1% Added
WMBWilliams Companies0.01%$1.2m15.7K+11.6% Added
BDCBelden Inc.0.01%$1.2m22.7K+33.9% Added
SEDGSolaredge Technologies, Inc.0.01%$1.1m19.2K+5224.2% Added
CGENCompugen LTD0.01%$1.1m521.6K+12940.6% Added
BWXTBWX Technologies, Inc.0.01%$1.1m5.7K+11.6% Added
MYRGMYR Group Inc.0.01%$1.1m2.2K+11.6% Added
XELXcel Energy0.01%$1.1m13.8K+11.6% Added
MRNAModerna0.01%$1.1m15.1K0.0%
MRVLMarvell Technology0.01%$1.0m3.5K+9905.7% Added
WECWEC Energy Group0.01%$1.0m8.9K+11.6% Added
DDOGDatadog, Inc.0.01%$1.0m3.9K−86.3% Reduced
CPCanadian Pacific Kansas City LTD0.01%$1.0m11.8K0.0%
METAMeta Platforms0.01%$1.0m1.8K−34.5% Reduced
GRBKGreen Brick Partners, Inc.0.01%$1.0m12.6K0.0%
VSHVishay Intertechnology Inc0.01%$991,48818.4KNew
AAAlcoa Corp0.01%$989,04419.0K+11.6% Added
ENPHEnphase Energy, Inc.0.01%$985,29220.0K+122.3% Added
WDCWestern Digital0.01%$937,6411.5K+9075.0% Added
STXSeagate Technology0.01%$933,155967+10644.4% Added
EXTRExtreme Networks Inc0.01%$914,51728.3KNew
AUDCAudiocodes LTD0.01%$913,61894.9KNew
ENTGEntegris Inc0.01%$904,3365.0K−18.0% Reduced
UPSTUpstart Holdings, Inc.0.01%$903,89025.5K−32.5% Reduced
UECUranium Energy Corp0.01%$869,81381.6K+11.6% Added
INMDInmode Ltd.0.01%$858,94058.8K−51.0% Reduced
DHID. R. Horton0.01%$830,6885.1K0.0%
HPEHewlett Packard Enterprise0.01%$799,43917.7K+1772100.0% Added
CVLTCommvault Systems Inc0.01%$736,4295.2KNew
LENLennar0.01%$732,9698.1K0.0%
PEGPublic Service Enterprise Group0.01%$726,8699.0K+11.6% Added
VICRVicor Corp0.01%$711,7081.9KNew
NTAPNetApp0.01%$709,8844.6K+4147.2% Added
HALHalliburton0.01%$699,87920.6KNew
NVTnVent Electric plc0.01%$692,0094.1KNew
ASMLAsml Holding NV0.01%$684,367344New
UNITUniti Group Inc.0.01%$682,0031.8KNew
BLDRBuilders Firstsource, Inc.0.01%$680,0487.6K0.0%
NBNiocorp Developments LTD0.01%$672,0028.6K−37.1% Reduced
OPENOpendoor Technologies Inc.0.01%$671,973151.1K−23.9% Reduced
ENSEnersys0.01%$659,65143.0KNew
LSCCLattice Semiconductor Corp0.01%$657,2694.3KNew
SHELShell plc0.01%$654,1278.4K−35.6% Reduced
BELFABEL Fuse Inc0.01%$632,0111.7KNew
HIMXHimax Technologies, Inc.0.01%$629,7791.9KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$263.5m1.32M
AAPLApple Inc.$226.0m781.0K
BACBank of America$151.3m2.65M
GOOGLAlphabet Inc. (Class A)$137.1m383.6K
WFCWells Fargo$134.7m1.63M
JPMJPMorgan Chase$117.8m360.0K
ANETArista Networks$113.3m666.9K
AMZNAmazon$108.0m453.2K
AMTAmerican Tower$99.8m610.0K
CSCOCisco$92.7m789.4K
MSFTMicrosoft Corporation$92.3m247.4K
ADIAnalog Devices$69.7m175.5K
NVMINova LTD.$62.5m118.3K
INTCIntel$61.2m438.2K
HONHoneywell Technologies$61.1m273.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PANWPalo Alto Networks−$256.0m−750.7K
AVGOBroadcom−$160.5m−424.9K
ENLTEnlight Renewable Energy Ltd.−$70.9m−802.5K
TSEMTower Semiconductor LTD−$50.6m−197.2K
ISRGIntuitive Surgical−$37.8m−95.0K
ALABAstera Labs, Inc.−$27.5m−333.7K
ICEIntercontinental Exchange−$24.9m−202.3K
LGIHLGI Homes, Inc.−$23.8m−373.0K
ORCLOracle Corporation−$22.9m−156.4K
LYFTLyft, Inc.−$18.6m−1.28M
UBERUber−$18.3m−254.0K
BABAAlibaba Group Holding Ltd−$14.9m−155.4K
CHKPCheck Point Software Technologies LTD−$14.8m−112.2K
TRMBTrimble Inc.−$6.7m−130.0K
DDOGDatadog, Inc.−$6.4m−24.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AGXArgan Inc$1.0m7.1K
SRESempra$817,5888.4K
LOWLowe's$790,8293.3K
NXENexgen Energy Ltd.$646,86255.8K
VNTVontier Corp$575,43016.2K
NKENike, Inc.$157,9323.0K
CFCF Industries$54,273418
TIGOMillicom International Cellular SA$47,437633
TGTTarget Corporation$44,117364
SFDSmithfield Foods Inc$42,6261.5K
EMNEastman Chemical Co$41,060538
CNHCNH Industrial N.V.$38,3683.5K
NOVNOV Inc.$38,1842.0K
KMXCarmax Inc$35,301849
AESAES Corporation$34,0562.4K
POSTPost Holdings, Inc.$32,822332
DALDelta Air Lines$32,642491
ACIAlbertsons Companies, Inc.$31,4731.8K
NXSTNexstar Media Group, Inc.$31,464174
NLYAnnaly Capital Management Inc$30,7101.5K
CAGConagra Brands Inc.$30,3551.9K
PAGPenske Automotive Group, Inc.$30,353203
SMRNuscale Power Corp$28,1192.6K
GPNGlobal Payments$27,862414
IESCIES Holdings, Inc.$4,76510
LAURLaureate Education, Inc.$4,564131
ANFAbercrombie & Fitch Co$4,29447
RLRalph Lauren Corporation$4,12812
GNTXGentex Corp$4,064186
IRMDIradimed Corp$4,04342
  • Technology45.0%
  • Industrials10.9%
  • Financials8.8%
  • Utilities7.4%
  • Consumer Discretionary7.1%
  • Communication Services6.3%
  • Health Care5.5%
  • Materials4.5%
  • Energy2.3%
  • Real Estate1.3%
  • Consumer Staples0.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 17, 2018 to November 2, 2026+9.0%+14.3%0.380.67−37.6%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+26.4%+21.8%1.161.16−17.6%1.11
Last yearNovember 7, 2025 to November 2, 2026+8.5%+14.2%0.330.84−12.2%1.29

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.